HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$1.62B
2
+$969M
3
+$697M
4
RHT
Red Hat Inc
RHT
+$321M
5
ARRY
Array Biopharma Inc
ARRY
+$160M

Top Sells

1
+$314M
2
+$313M
3
+$251M
4
DIS icon
Walt Disney
DIS
+$80.8M
5
ULTI
Ultimate Software Group Inc
ULTI
+$66.1M

Sector Composition

1 Communication Services 16.75%
2 Technology 15.7%
3 Industrials 9.26%
4 Healthcare 2.88%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.14%
250,000
27
$14.7M 0.13%
50,000
28
$14.6M 0.13%
132,192
+60,734
29
$12.8M 0.11%
823,186
+220,754
30
$12M 0.1%
1,200,000
31
$11.7M 0.1%
1,150,002
32
$11.2M 0.1%
+1,100,000
33
$10.7M 0.09%
+135,000
34
$10M 0.09%
1,000,002
35
$9.96M 0.09%
+199,700
36
$9.41M 0.08%
+200,000
37
$9.11M 0.08%
455,375
-29,325
38
$8.6M 0.08%
+196,895
39
$8.32M 0.07%
800,001
40
$8.21M 0.07%
372,737
-1,156,700
41
$8.17M 0.07%
+300,000
42
$8.16M 0.07%
22,786
+9,833
43
$7.93M 0.07%
+90,400
44
$7.9M 0.07%
+541,000
45
$7.89M 0.07%
4,207
+469
46
$7.88M 0.07%
+140,000
47
$7.87M 0.07%
131,701
+10,208
48
$7.68M 0.07%
+750,000
49
$7.67M 0.07%
750,000
50
$7.67M 0.07%
+50,000
1
2
3 4 5